Ionic Capital Management LLC Proshares Tr Short Bitcoin Str Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$18.41 - $22.72 $616,440 - $760,756	33,484 New	33,484 $630,000

Others Institutions Holding BITI

# of Institutions

24

Shares Held

1.13M

Call Options Held

330K

Put Options Held

86.3K

Advisory Services Network, LLC

515K
Shares

$12 Million
0.08% of portfolio
Toroso Investments, LLC Massapequa, NY

245K
Shares

$5.73 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

149K
Shares

$3.48 Million
0.0% of portfolio
Simplex Trading, LLC

70.7K
Shares

$1.65 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

65.4K
Shares

$1.53 Million
0.0% of portfolio

About PROSHARES TR SHORT BITCOIN STR

Ticker BITI

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